Q3 2019 Holdings
Filed 2019-11-14 | 2518 holdings | $34.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey Inds Inc(SJIEUR) | COMM STK | 838518108 | $1.8K | 54,413 | 0.0% |
| Brinker Intl Inc(EAT) | COMM STK | 109641100 | $1.8K | 42,021 | 0.0% |
| Limestone Bancorp Inc | COMM STK | 53262L105 | $1.8K | 116,519 | 0.0% |
| RPT Realty(RPTUSD) | COMM STK | 74971D101 | $1.8K | 132,811 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $1.8K | 65,781 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COMM STK | 29272W109 | $1.8K | 42,072 | 0.0% |
| Brandywine Rlty TR(BDN) | COMM STK | 105368203 | $1.8K | 121,094 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COMM STK | 53815P108 | $1.8K | 42,773 | 0.0% |
| Unilever N V(UNUSD) | COMM STK | 904784709 | $1.8K | 30,632 | 0.0% |
| Stemline Therapeutics Inc | COMM STK | 85858C107 | $1.8K | 176,795 | 0.0% |
| Syneos Health Inc(8IN) | COMM STK | 87166B102 | $1.8K | 34,574 | 0.0% |
| Wd-40 Co(WDFC) | COMM STK | 929236107 | $1.8K | 10,033 | 0.0% |
| American Eagle Outfitters in(AEO) | COMM STK | 02553E106 | $1.9K | 116,222 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMM STK | 942749102 | $1.9K | 20,298 | 0.0% |
| Nlight Inc(LASR) | COMM STK | 65487K100 | $1.9K | 121,679 | 0.0% |
| RLJ Lodging TR(RLJ) | COMM STK | 74965L101 | $1.9K | 112,498 | 0.0% |
| Monmouth Real Estate Invt Co | COMM STK | 609720107 | $1.9K | 132,816 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COMM STK | 531229870 | $1.9K | 48,361 | 0.0% |
| Triton Intl LTD | COMM STK | G9078F107 | $1.9K | 56,782 | 0.0% |
| Foot Locker Inc(WOO) | COMM STK | 344849104 | $1.9K | 44,731 | 0.0% |
| Hubspot Inc(HUBS) | COMM STK | 443573100 | $1.9K | 12,778 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMM STK | 22282E102 | $1.9K | 112,322 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $1.9K | 26,304 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $2.0K | 33,150 | 0.0% |
| Firstcash Inc | COMM STK | 33767D105 | $2.0K | 21,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COMM STK | 253393102 | $2.0K | 48,108 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMM STK | 981475106 | $2.0K | 49,300 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COMM STK | 879433829 | $2.0K | 76,444 | 0.0% |
| Columbia Sportswear Co(COLM) | COMM STK | 198516106 | $2.0K | 20,394 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMM STK | 165167107 | $2.0K | 1,413,398 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $2.0K | 4,265 | 0.0% |
| Trinity Inds Inc(TRN) | COMM STK | 896522109 | $2.0K | 102,311 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $2.0K | 19,753 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $2.0K | 62,649 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $2.1K | 104,992 | 0.0% |
| Grace W R & Co del New | COMM STK | 38388F108 | $2.1K | 30,861 | 0.0% |
| Ishares TR(IWD) | COMM STK | 464287598 | $2.1K | 16,100 | 0.0% |
| Mercury Genl Corp New(MCY) | COMM STK | 589400100 | $2.1K | 37,005 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $2.1K | 116,934 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $2.1K | 114,775 | 0.0% |
| Veracyte Inc(VCYT) | COMM STK | 92337F107 | $2.1K | 87,037 | 0.0% |
| Viavi Solutions Inc(VIAV) | COMM STK | 925550105 | $2.1K | 149,798 | 0.0% |
| LTC Pptys Inc(LTC) | COMM STK | 502175102 | $2.1K | 41,244 | 0.0% |
| Yamana Gold Inc | COMM STK | 98462Y100 | $2.1K | 667,643 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMM STK | 74915M100 | $2.1K | 206,416 | 0.0% |
| Liberty Global PLC | COMM STK | G5480U104 | $2.1K | 86,629 | 0.0% |
| Madison Square Garden Co New(MSGS) | COMM STK | 55825T103 | $2.2K | 8,160 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $2.2K | 36,000 | 0.0% |
| Jetblue Awys Corp(JBLU) | COMM STK | 477143101 | $2.2K | 129,057 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMM STK | 82312B106 | $2.2K | 68,194 | 0.0% |